EA Series Trust - BUXX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$282.8M

QoQ value delta ($000)

+$7.264M (+2.64%)

Implied price effect (QoQ)

-0.03%

Total shares

13,971,404

QoQ shares delta

+362,423 (+2.66%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 66 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Rockport Wealth LLC	75,904	3,750,225	12.75%
McIlrath & Eck, LLC	36,885	1,821,941	2.73%
UPTICK PARTNERS, LLC	23,333	1,152,858	3.63%
STIFEL FINANCIAL CORP	23,087	1,140,711	0.02%
JONES FINANCIAL COMPANIES LLLP	11,856	584,617	0.0%
Copia Wealth Management	10,476	517,622	6.29%
OxenFree Capital LLC	8,107	401,157	3.72%
MML INVESTORS SERVICES, LLC	7,697	380,302	0.02%
WMG Financial Advisors, LLC	6,126	302,685	2.31%
Grantvest Financial Group LLC	4,812	237,766	2.79%
TCFG WEALTH MANAGEMENT, LLC	4,274	211,159	1.6%
Haven Private, LLC	4,104	202,803	1.56%
Farther Finance Advisors, LLC	3,969	196,132	0.03%
OSAIC HOLDINGS, INC.	3,643	179,985	0.0%
Hobbs Group Advisors, LLC	3,020	149,229	0.79%
NWAM LLC	2,859	141,275	0.14%
Tidal Investments LLC	2,807	138,724	0.0%
Cambridge Investment Research Advisors, Inc.	2,577	127,334	0.01%
Integrated Advisors Network LLC	2,566	126,816	0.12%
ENVESTNET ASSET MANAGEMENT INC	2,525	124,760	0.0%
Advyzon Investment Management, LLC	2,498	123,440	0.18%
J.W. COLE ADVISORS, INC.	2,295	113,401	0.04%
TCP Asset Management, LLC	2,211	109,249	0.25%
FOUNDATIONS INVESTMENT ADVISORS, LLC	2,105	104,020	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	1,920	94,903	0.0%